Rackspace Technology, Inc. (RXT)

Rackspace Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.6	105.8	144	196.8	228.4	272.8
Cash & Short-Term Investments	93.6	105.8	144	196.8	228.4	272.8
Cash Growth	-26.88%	-26.53%	-26.83%	-13.84%	-16.28%	160.55%
Accounts Receivable	265.8	266.5	298.8	339.7	622.2	554.3
Other Current Assets	175.7	145.5	176	201.6	222.6	162.4
Total Current Assets	535.1	517.8	618.8	738.1	1,073	989.5
Net Property, Plant & Equipment	720.1	740.9	735.6	735.1	766.3	988.5
Other Intangible Assets	667.1	698.3	844.7	1,019	1,236	1,467
Goodwill	738.8	740.1	735.7	1,452	2,155	2,707
Other Long-Term Assets	104.3	102.7	119.3	151.6	226.1	177.4
Total Assets	2,765	2,800	3,054	4,096	5,457	6,329
Accounts Payable	413.6	413.9	389.6	432.7	447.3	369.5
Accrued Expenses	75.3	90.8	104.1	92.7	131.6	132.1
Current Portion of Long-Term Debt	36.6	41.3	45.6	37	39.7	71
Current Portion of Leases	106.6	102.7	109	121.8	121.7	125
Unearned Revenue	130.4	94.6	84.2	78.8	80.9	98.6
Other Current Liabilities	23.1	23.4	34.1	36.5	35.3	41.2
Total Current Liabilities	785.6	766.7	766.6	799.5	856.5	837.4
Long-Term Debt	2,721	2,758	2,796	2,892	3,343	3,374
Long-Term Leases	363.3	381.9	370.9	382.6	395.3	459.9
Other Long-Term Liabilities	112.4	112.7	125.2	176.6	232.4	330.2
Total Long-Term Liabilities	3,197	3,253	3,292	3,451	3,971	4,164
Total Liabilities	3,982	4,019	4,058	4,251	4,827	5,001
Common Stock	2.5	2.5	2.3	2.2	2.2	2.1
Treasury Stock	-31	-31	-31	-31	-31	-
Additional Paid-in Capital	2,714	2,710	2,683	2,638	2,573	2,500
Accumulated Other Comprehensive Income	-1.8	7.5	24.1	60.3	71.4	6.9
Retained Earnings	-3,900	-3,908	-3,682	-2,824	-1,986	-1,182
Shareholders' Equity	-1,217	-1,220	-1,004	-154.5	629.5	1,327
Total Liabilities & Equity	2,765	2,800	3,054	4,096	5,457	6,329
Total Debt	3,227	3,284	3,321	3,433	3,900	4,030
Net Cash (Debt)	-3,134	-3,178	-3,177	-3,237	-3,671	-3,757
Net Cash Per Share	-12.89	-13.31	-14.13	-15.03	-17.38	-18.06
Book Value	-1,217	-1,220	-1,004	-154.5	629.5	1,327
Book Value Per Share	-5.01	-5.11	-4.47	-0.72	2.98	6.38
Tangible Book Value	-2,623	-2,658	-2,585	-2,626	-2,762	-2,846
Tangible Book Value Per Share	-10.79	-11.13	-11.50	-12.20	-13.08	-13.68

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q